SAM

S.A. Mason Portfolio holdings

AUM $227M
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$89.9K
3
+$65.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2K
5
XOM icon
Exxon Mobil
XOM
+$62.1K

Top Sells

1
+$431K
2
+$394K
3
+$389K
4
SCS icon
Steelcase
SCS
+$383K
5
ORLY icon
O'Reilly Automotive
ORLY
+$267K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.86%
11,586
+6
27
$1.26M 0.85%
3,538
-26
28
$1.24M 0.83%
6,503
+100
29
$1.24M 0.83%
25,461
+90
30
$1.23M 0.83%
40,395
+255
31
$1.22M 0.82%
4,679
-74
32
$1.22M 0.82%
8,152
+89
33
$1.14M 0.77%
7,303
-283
34
$1.09M 0.73%
3,155
+15
35
$1.09M 0.73%
43,347
-4,575
36
$1.05M 0.71%
26,982
37
$1.04M 0.7%
20,470
-700
38
$1.04M 0.7%
1,786
+35
39
$1.02M 0.69%
23,449
-1,600
40
$969K 0.65%
17,475
41
$967K 0.65%
3,228
-75
42
$964K 0.65%
5,146
+91
43
$964K 0.65%
9,460
-30
44
$892K 0.6%
4,010
45
$891K 0.6%
3,007
+222
46
$870K 0.58%
2,905
47
$808K 0.54%
4,096
+1
48
$803K 0.54%
7,620
+5
49
$751K 0.5%
31,788
-4,230
50
$745K 0.5%
7,200
-300
1
2
3 4 5